Financial results - LEBLANC ILLUMINATIONS ROMANIA S.R.L.

Financial Summary - Leblanc Illuminations Romania S.r.l.
Unique identification code: 23439944
Registration number: J2008001270037
Nace: 2740
Sales - Ron
3.899.683
Net Profit - Ron
52.411
Employees
59
Open Account
Company Leblanc Illuminations Romania S.r.l. with Fiscal Code 23439944 recorded a turnover of 2024 of 3.899.683, with a net profit of 52.411 and having an average number of employees of 59. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leblanc Illuminations Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.643.270 2.715.589 3.316.215 3.634.284 3.594.633 4.486.408 5.353.292 6.187.660 4.078.013 3.899.683
Total Income - EUR 2.648.286 2.733.887 3.334.842 3.648.995 3.614.399 4.780.342 5.118.344 6.335.511 4.037.407 3.921.398
Total Expenses - EUR 2.335.991 2.372.724 2.753.980 2.973.376 3.371.383 4.377.424 4.465.891 6.171.111 4.042.011 3.868.988
Gross Profit/Loss - EUR 312.295 361.163 580.862 675.619 243.016 402.918 652.453 164.400 -4.603 52.411
Net Profit/Loss - EUR 262.178 302.956 488.161 573.612 196.214 344.108 539.073 135.041 -4.603 52.411
Employees 51 38 48 52 62 87 88 108 81 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 4.078.013 euro in the year 2023, to 3.899.683 euro in 2024. The Net Profit increased by 52.411 euro, from 0 euro in 2023, to 52.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Leblanc Illuminations Romania S.r.l. - CUI 23439944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.615 72.845 96.771 120.795 145.431 138.528 146.740 486.917 509.409 428.989
Current Assets 976.808 1.113.216 1.529.854 1.507.311 1.821.670 1.624.658 1.546.841 1.717.832 1.456.667 992.136
Inventories 686.373 577.589 491.465 581.530 646.662 874.553 917.279 996.033 991.790 824.425
Receivables 245.138 445.603 1.011.840 827.069 1.110.051 634.898 590.480 611.200 333.667 62.206
Cash 45.297 90.024 26.548 98.712 64.957 115.206 39.082 110.598 131.209 105.506
Shareholders Funds 978.127 826.826 1.277.672 1.406.907 1.092.507 811.678 996.190 598.659 592.240 586.970
Social Capital 799 791 777 763 748 734 718 720 718 714
Debts 122.562 386.224 379.154 275.030 909.196 978.638 722.344 1.646.715 1.414.338 874.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.136 euro in 2024 which includes Inventories of 824.425 euro, Receivables of 62.206 euro and cash availability of 105.506 euro.
The company's Equity was valued at 586.970 euro, while total Liabilities amounted to 874.614 euro. Equity decreased by -1.960 euro, from 592.240 euro in 2023, to 586.970 in 2024.

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